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SD Entertainment, Inc. (JP:4650)
:4650
Japanese Market
4650
SD Entertainment, Inc.
RESEARCH TOOLSreports

SD Entertainment, Inc. (4650) Cash flow

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SD Entertainment, Inc. Cash Flow

JP:4650's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4650's free cash flow was decreased by ¥-3.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 85.00M¥ 27.82M¥ -105.80M¥ 174.63M¥ -34.79M
Investing Cash Flow
¥ -216.86M¥ 52.57M¥ 265.98M¥ 1.84B¥ -349.68M
Financing Cash Flow
¥ -239.88M¥ -218.87M¥ -626.37M¥ -1.45B¥ 386.51M
End Cash Position
¥ 486.64M¥ 858.38M¥ 996.85M¥ 1.46B¥ 900.90M
Free Cash Flow
¥ -42.17M¥ -38.64M¥ -227.93M¥ 8.82M¥ -364.90M
Currency in JPY

SD Entertainment, Inc. Cash Flow